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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
701
+20 vs. Q1 2023
Portfolio value
$22.9B
+$2.89B (+14.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Holocene Advisors, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPWKUpwork, IncCOM14,932$139.5K<0.1%−105,414−87.6%ReducedHistory
EBCEastern Bankshares, Inc.COM13,248$162.6K<0.1%+13,248NewHistory
EVAEnviva, LLCCOM16,429$178.3K<0.1%−25,164−60.5%ReducedHistory
MOHMolina Healthcare, Inc.COM677$203.9K<0.1%−2,911−81.1%ReducedHistory
CNMCore & Main, Inc.CL A6,605$207.0K<0.1%+6,605NewHistory
STAGSTAG Industrial, Inc.COM5,893$211.4K<0.1%+5,893NewHistory
FTDRFrontdoor, Inc.COM7,013$223.7K<0.1%+7,013NewHistory
GTLBGitlab Inc.CLASS A COM4,413$225.5K<0.1%+4,413NewHistory
DLRDigital Realty Trust, Inc.COM2,013$229.2K<0.1%+2,013NewHistory
SRCLStericycle IncCOM5,123$237.9K<0.1%+5,123NewHistory
HAINHain Celestial Group IncCOM19,060$238.4K<0.1%−60,941−76.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM6,834$241.3K<0.1%+6,834NewHistory
HLIHoulihan Lokey, Inc.CL A2,471$242.9K<0.1%+2,471NewHistory
LNNLindsay CorpCOM2,085$248.8K<0.1%+2,085NewHistory
MTGMgic Investment CorpCOM15,888$250.9K<0.1%−137,237−89.6%ReducedHistory
GKOSGLAUKOS CorpCOM3,627$258.3K<0.1%+3,627NewHistory
NUSNu Skin Enterprises, Inc.CL A8,720$289.5K<0.1%−31,612−78.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,269$297.4K<0.1%+7,269NewHistory
QDELQuidelOrtho CorpCOM3,597$298.0K<0.1%−8,073−69.2%ReducedHistory
PCHPotlatchdeltic CorpCOM5,668$299.6K<0.1%−32,552−85.2%ReducedHistory
TTDTrade Desk, Inc.Stock3,989$308.0K<0.1%+3,989NewHistory
AGLagilon health, inc.COM18,707$324.4K<0.1%−34,741−65.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,993$331.3K<0.1%+14,993NewHistory
MHKMohawk Industries IncCOM3,217$331.9K<0.1%+3,217NewHistory
CHGGChegg, IncCOM42,400$376.5K<0.1%−128,584−75.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,911$377.4K<0.1%−7,010−78.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM23,384$381.9K<0.1%+23,384NewHistory
IBPInstalled Building Products, Inc.COM2,742$384.3K<0.1%+550+25.1%AddedHistory
GATXGatx CorpCOM3,009$387.4K<0.1%−4,804−61.5%ReducedHistory
Two Harbors Investment Corp.90187B804COM29,068$403.5K<0.1%−60,174−67.4%Reduced–
OXYOccidental Petroleum CorpStock7,042$414.1K<0.1%+7,042NewHistory
ASOAcademy Sports & Outdoors, Inc.COM7,954$429.9K<0.1%+7,954NewHistory
KTBKontoor Brands, Inc.Stock10,607$446.6K<0.1%−10,564−49.9%ReducedHistory
CCChemours CoStock12,586$464.3K<0.1%−46,108−78.6%ReducedHistory
FLRFluor CorpStock16,694$494.1K<0.1%+16,694NewHistory
PEBPebblebrook Hotel TrustCOM35,939$501.0K<0.1%−59,686−62.4%ReducedHistory
COURCoursera, Inc.COM41,454$539.7K<0.1%+41,454NewHistory
ORIOld Republic International CorpCOM22,314$561.6K<0.1%−70,911−76.1%ReducedHistory
CVLTCommvault Systems IncCOM7,882$572.4K<0.1%+7,882NewHistory
TPGTPG Inc.COM CL A20,964$613.4K<0.1%+20,964NewHistory
LAZRQLuminar Technologies, Inc.COM CL A90,012$619.3K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM11,909$624.3K<0.1%+252+2.2%AddedHistory
TROXTronox Holdings plcSHS49,275$626.3K<0.1%−49,028−49.9%ReducedHistory
AINAlbany International CorpCL A6,726$627.4K<0.1%+6,726NewHistory
PGNYProgyny, Inc.COM16,831$662.1K<0.1%+16,831NewHistory
EXPOExponent IncCOM7,106$663.1K<0.1%+7,106NewHistory
ICUIIcu Medical IncCOM3,746$667.5K<0.1%−4,159−52.6%ReducedHistory
CVXChevron CorpStock4,288$674.7K<0.1%+4,288NewHistory
HUMHumana IncStock1,626$727.0K<0.1%+1,626NewHistory
PEGAPegasystems IncCOM14,812$730.2K<0.1%−10,724−42.0%ReducedHistory
ERIEErie Indemnity CoCL A3,530$741.3K<0.1%+3,530NewHistory
ALGTAllegiant Travel COCOM5,931$749.0K<0.1%−10,495−63.9%ReducedHistory
PJTPJT Partners Inc.COM CL A10,826$753.9K<0.1%+10,826NewHistory
WDCWestern Digital CorpCOM20,015$759.2K<0.1%−186,151−90.3%ReducedHistory
AVTAvnet IncCOM15,225$768.1K<0.1%−6,178−28.9%ReducedHistory
PKGPackaging Corp of AmericaStock6,040$798.2K<0.1%−18,005−74.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW53,920$802.9K<0.1%−52,488−49.3%ReducedHistory
JACKJack in the Box IncCOM8,234$803.1K<0.1%−21,627−72.4%ReducedHistory
STNEStoneCo Ltd.COM64,603$823.0K<0.1%+64,603NewHistory
VRRMVerra Mobility CorpCL A COM STK42,076$829.7K<0.1%−39,076−48.2%ReducedHistory
VRSNVerisign IncCOM3,683$832.2K<0.1%+3,683NewHistory
CINFCincinnati Financial CorpCOM8,653$842.1K<0.1%+8,653NewHistory
EVRIEveri Holdings Inc.COM58,299$843.0K<0.1%+58,299NewHistory
PEGPublic Service Enterprise Group IncCOM13,507$845.7K<0.1%−27,513−67.1%ReducedHistory
BOXBox IncCL A29,372$862.9K<0.1%+29,372NewHistory
AVAAvista CorpCOM22,028$865.0K<0.1%−53,371−70.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock10,854$879.3K<0.1%+10,854NewHistory
VSHVishay Intertechnology IncCOM30,027$882.8K<0.1%−47,868−61.5%ReducedHistory
HLFHerbalife Ltd.COM SHS68,530$907.3K<0.1%−34,779−33.7%ReducedHistory
CACCCredit Acceptance CorpCOM1,831$930.0K<0.1%−2,054−52.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM70,709$940.4K<0.1%+70,709NewHistory
ESIElement Solutions IncCOM49,119$943.1K<0.1%−1,439−2.8%ReducedHistory
ECLEcolab Inc.Stock5,231$976.6K<0.1%−12,886−71.1%ReducedHistory
NDSNNordson CorpCOM3,959$982.5K<0.1%+3,959NewHistory
RVLVRevolve Group, Inc.CL A60,005$984.1K<0.1%−19,091−24.1%ReducedHistory
CVICVR Energy IncCOM33,758$1.01M<0.1%+33,758NewHistory
NWENorthWestern Energy Group, Inc.COM NEW18,718$1.06M<0.1%−13,280−41.5%ReducedHistory
PINCPremier, Inc.CL A38,552$1.07M<0.1%−17,386−31.1%ReducedHistory
BIIBBiogen Inc.COM3,791$1.08M<0.1%−190,314−98.0%ReducedHistory
ROICRetail Opportunity Investments CorpCOM80,195$1.08M<0.1%+80,195NewHistory
MSAMSA Safety IncCOM6,285$1.09M<0.1%+6,285NewHistory
MIDDMIDDLEBY CorpCOM7,471$1.10M<0.1%+7,471NewHistory
INDBIndependent Bank CorpCOM25,066$1.12M<0.1%+25,066NewHistory
MORNMorningstar, Inc.COM5,693$1.12M<0.1%+5,693NewHistory
ALSNAllison Transmission Holdings IncStock20,316$1.15M<0.1%−26,887−57.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT64,059$1.16M<0.1%−145,000−69.4%ReducedHistory
HWCHancock Whitney CorpCOM30,967$1.19M<0.1%+30,967NewHistory
SUISun Communities IncCOM9,253$1.21M<0.1%+9,253NewHistory
LUNGPulmonx CorpCOM93,153$1.22M<0.1%+93,153NewHistory
SPTSprout Social, Inc.COM CL A26,574$1.23M<0.1%+26,574NewHistory
MATXMatson, Inc.COM15,942$1.24M<0.1%−10,140−38.9%ReducedHistory
FIGSFIGS, Inc.CL A151,403$1.25M<0.1%+151,403NewHistory
VRNTVerint Systems IncCOM36,059$1.26M<0.1%−3,331−8.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,811$1.28M<0.1%−10,117−59.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,991$1.28M<0.1%+8,991NewHistory
KFYKorn FerryCOM NEW26,061$1.29M<0.1%+14,630+128.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK107,245$1.31M<0.1%+107,245NewHistory
DEAEasterly Government Properties, Inc.COM90,416$1.31M<0.1%+48,505+115.7%AddedHistory
SLRNACELYRIN, Inc.COM63,421$1.33M<0.1%+63,421NewHistory
BNLBroadstone Net Lease, Inc.COM85,995$1.33M<0.1%+571+0.7%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q2 2023
SecurityClassPutsCalls
JNJJohnson & JohnsonStock–$243.8M
NVSNovartis AGADR–$156.4M
AZNAstraZeneca PLCSPONSORED ADR–$107.1M
ARGXArgenx SESPONSORED ADR–$60.4M

Sold out since Q1 2023 (188)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETSYEtsy IncCOM1,963,965$218.6M1.1%History
MCDMcDonalds CorpStock686,633$192.0M1.0%History
TSCOTractor Supply CoCOM704,291$165.5M0.8%History
MELIMercadolibre IncCOM110,864$146.1M0.7%History
KRKroger CoStock2,792,999$137.9M0.7%History
AVGOBroadcom Inc.Stock204,939$131.5M0.7%History
LOWLowes Companies IncStock607,251$121.4M0.6%History
TAT&T Inc.Stock5,855,137$112.7M0.6%History
OKTAOkta, Inc.CL A1,276,126$110.1M0.6%History
CRWDCrowdStrike Holdings, Inc.Stock783,897$107.6M0.5%History
CMGChipotle Mexican Grill IncCOM61,960$105.8M0.5%History
CRMSalesforce, Inc.Stock528,811$105.6M0.5%History
SJMJ M SMUCKER CoStock660,432$103.9M0.5%History
PATHUiPath, Inc.Stock5,793,594$101.7M0.5%History
MPWRMonolithic Power Systems, Inc.COM195,548$97.9M0.5%History
KOCoca Cola CoStock1,555,652$96.5M0.5%History
ILMNIllumina, Inc.COM387,337$90.1M0.5%History
CTVACorteva, Inc.Stock1,391,248$83.9M0.4%History
ELEstee Lauder Companies IncCL A328,555$81.0M0.4%History
SYFSynchrony FinancialCOM2,739,265$79.7M0.4%History
MSIMotorola Solutions, Inc.Stock274,148$78.4M0.4%History
RBLXRoblox CorpStock1,665,402$74.9M0.4%History
DOWDow Inc.Stock1,347,262$73.9M0.4%History
TERTeradyne, IncStock653,501$70.3M0.4%History
MPCMarathon Petroleum CorpStock460,146$62.0M0.3%History
BACBank of America CorpStock2,134,766$61.1M0.3%History
FIVEFive Below, IncCOM291,102$60.0M0.3%History
DPZDominos Pizza IncCOM178,477$58.9M0.3%History
APTVAptiv PLCSHS524,557$58.9M0.3%History
BOOTBoot Barn Holdings, Inc.COM763,586$58.5M0.3%History
BIDUBaidu, Inc.ADR385,634$58.2M0.3%History
MROMarathon Oil CorpCOM2,365,633$56.7M0.3%History
PLNTPlanet Fitness, Inc.CL A716,133$55.6M0.3%History
ISEEIVERIC bio, Inc.COM1,996,476$48.6M0.2%History
PLDPrologis, Inc.REIT364,077$45.4M0.2%History
LNTHLantheus Holdings, Inc.Stock540,717$44.6M0.2%History
EFXEquifax IncCOM206,495$41.9M0.2%History
NKENIKE, Inc.Stock300,678$36.9M0.2%History
CNICanadian National Railway CoStock303,973$35.9M0.2%History
BABoeing CoStock165,746$35.2M0.2%History
AXSMAxsome Therapeutics, Inc.COM529,144$32.6M0.2%History
BWABorgwarner IncCOM628,221$30.9M0.2%History
TDGTransDigm Group INCCOM39,258$28.9M0.1%History
HOLXHologic IncCOM348,370$28.1M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET900,000$28.1M0.1%–
RSGRepublic Services, Inc.COM197,585$26.7M0.1%History
CTLTCatalent, Inc.COM387,686$25.5M0.1%History
TOSTToast, Inc.Stock1,385,096$24.6M0.1%History
CSCOCisco Systems, Inc.Stock421,374$22.0M0.1%History
LVSLas Vegas Sands CorpCOM366,333$21.0M0.1%History
MNSTMonster Beverage CorpCOM384,670$20.8M0.1%History
PRPermian Resources CorpCLASS A COM1,952,946$20.5M0.1%History
ANETArista Networks, Inc.COM116,370$19.5M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS578,885$18.9M0.1%History
RJFRaymond James Financial IncCOM189,459$17.7M0.1%History
WBDWarner Bros. Discovery, Inc.Stock968,702$14.6M0.1%History
CVSCVS Health CorpStock191,016$14.2M0.1%History
MTArcelorMittalNY REGISTRY SH461,366$13.9M0.1%History
TGTTarget CorpStock74,770$12.4M0.1%History
PTCTPTC Therapeutics, Inc.COM242,623$11.8M0.1%History
MARMarriott International IncStock68,796$11.4M0.1%History
JWNNordstrom IncStock625,306$10.2M0.1%History
DKNGDraftKings Inc.Stock505,390$9.78M<0.1%History
RRCRange Resources CorpCOM356,613$9.44M<0.1%History
VZVerizon Communications IncStock207,068$8.05M<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,257,976$8.00M<0.1%History
WMBWilliams Companies, Inc.COM264,531$7.90M<0.1%History
SWKStanley Black & Decker, Inc.COM95,932$7.73M<0.1%History
ALVAutoliv IncCOM71,623$6.69M<0.1%History
CNQCanadian Natural Resources LtdCOM118,108$6.54M<0.1%History
TMOThermo Fisher Scientific Inc.Stock9,681$5.58M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock73,702$5.32M<0.1%History
DODiamond Offshore Drilling, Inc.COM423,310$5.10M<0.1%History
LIILennox International IncCOM17,424$4.38M<0.1%History
NVSTEnvista Holdings CorpCOM106,117$4.34M<0.1%History
PGREParamount Group, Inc.COM947,565$4.32M<0.1%History
RACEFerrari N.V.COM15,636$4.24M<0.1%History
ANAutonation, Inc.COM30,558$4.11M<0.1%History
HCAHCA Healthcare, Inc.COM15,261$4.02M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM19,547$3.92M<0.1%History
CCitigroup IncStock83,152$3.90M<0.1%History
EAElectronic Arts Inc.COM31,948$3.85M<0.1%History
NINisource Inc.COM137,139$3.83M<0.1%History
CHHChoice Hotels International IncCOM32,427$3.80M<0.1%History
NVONovo Nordisk A SADR21,392$3.40M<0.1%History
COLBColumbia Banking System, Inc.COM156,820$3.36M<0.1%History
IDXXIDEXX Laboratories IncCOM6,665$3.33M<0.1%History
WENWendy's CoStock148,947$3.24M<0.1%History
LAMRLamar Advertising CoREIT31,874$3.18M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM121,675$2.91M<0.1%History
FOXAFox CorpCL A COM81,500$2.78M<0.1%History
ESTCElastic N.V.ORD SHS46,672$2.70M<0.1%History
PSAPublic StorageCOM8,675$2.62M<0.1%History
TRTNTriton International LtdCL A40,483$2.56M<0.1%History
VEEVVeeva Systems IncStock13,332$2.45M<0.1%History
BLMNBloomin' Brands, Inc.COM95,404$2.45M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A250,000$2.30M<0.1%History
GWREGuidewire Software, Inc.COM27,833$2.28M<0.1%History
NARIInari Medical, Inc.Stock35,504$2.19M<0.1%History
VNTVontier CorpStock79,643$2.18M<0.1%History